Hunan Chendian International Development co.,ltd (600969.SS)
CNY 6.99
(-2.51%)
CNY 6.99
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.03 Million | 860.09 Million | 896.73 Million | 589.07 Million | 617.6 Million | 746.03 Million |
| Net Income | -61.7 Million | 47.48 Million | 119.16 Million | 59.36 Million | 98.13 Million | 110.75 Million |
| Depreciation & Amortization | 522.05 Million | 539.68 Million | 464.27 Million | 409.69 Million | 400.45 Million | 344.38 Million |
| Deferred income taxes | 409.92 Thousand | 10.53 Million | -4.72 Million | -5.81 Million | -1.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.77 Million | 268.34 Million | 198.5 Million | -24.72 Million | -14.27 Million | 184.09 Million |
| Other non-cash items | 1.36 Billion | 4.57 Million | 114.79 Million | 144.73 Million | 133.28 Million | 106.79 Million |
| Investing Cash Flow | -511.74 Million | -667.74 Million | -1.32 Billion | -1.53 Billion | -1.06 Billion | -966.97 Million |
| Investments in PPE | -573.53 Million | -734.99 Million | -1.37 Billion | -1.54 Billion | -1.08 Billion | -1.11 Billion |
| Acquisitions | 84.37 Million | -457.59 Thousand | 69.66 Million | 1.18 Million | 4.24 Million | 898.23 Thousand |
| Investment purchases | -31.85 Million | 0.27 | -48 Million | -300 Million | -2.15 Billion | -186.7 Million |
| Sales/Maturities of investments | 10.41 Million | 57.16 Million | 46.54 Million | 325.68 Million | 2.2 Billion | 123.97 Million |
| Other Investing Activities | -1.14 Million | 10.54 Million | -10.59 Million | -16.34 Million | -26.82 Million | 210.07 Million |
| Financing Cash Flow | -407.16 Million | -117.37 Million | 535.31 Million | 515.02 Million | -301.41 Million | -617.59 Million |
| Debt repayment | -140.57 Million | -792.56 Million | -1.58 Billion | -1.38 Billion | -1.02 Billion | -548.44 Million |
| Dividends payments | -21.79 Million | -16.69 Million | -10.21 Million | -15.13 Million | -9.73 Million | -218.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244.8 Million | 893.36 Million | 2.33 Billion | 2.24 Billion | 935.52 Million | 149.59 Million |
| Accounts receivables | -53.39 Million | -120.18 Million | -210.05 Million | -161.28 Million | -108.96 Million | -34.71 Million |
| Accounts payables | -114.78 Million | 400.52 Million | 408.28 Million | 140.58 Million | 122.02 Million | 218.01 Million |
| Inventory | 17.4 Million | -22.53 Million | 5 Million | 1.79 Million | -26.21 Million | 801.3 Thousand |
| Other working capital | -114.37 Million | 10.53 Million | -4.72 Million | -5.81 Million | -1.12 Million | 183.29 Million |
| Cash at beginning of period | 1.65 Billion | 1.5 Billion | 1.38 Billion | 1.82 Billion | 2.56 Billion | 3.4 Billion |
| Cash at end of period | 1.17 Billion | 1.57 Billion | 1.5 Billion | 1.38 Billion | 1.82 Billion | 2.56 Billion |
| Capital Expenditure | -573.53 Million | -734.99 Million | -1.37 Billion | -1.54 Billion | -1.08 Billion | -1.11 Billion |
| Effect of forex changes on cash | 230.44 Thousand | 713.65 Thousand | -188.39 Thousand | -539.2 Thousand | 136.46 Thousand | 397.13 Thousand |
| Net cash flow / Change in cash | -485.4 Million | 75.69 Million | 111.19 Million | -431.42 Million | -744.68 Million | -838.13 Million |
| Free Cash Flow | -97.5 Million | 125.09 Million | -481.53 Million | -956.43 Million | -471.93 Million | -369.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 19.23 Million | 770.47 Thousand | -61.7 Million | -23.38 Million | -17.29 Million |
| Depreciation & Amortization | - | 270.42 Million | - | 522.05 Million | 120.95 Million | -278.32 Million |
| Deferred income taxes | - | - | - | 409.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.7 Million | - | -150.77 Million | -38.21 Million | 102.69 Million |
| Other non-cash items | - | 191.94 Million | 42.35 Million | 1.36 Billion | 18.7 Million | 340.67 Million |
| Investing Cash Flow | -66.65 Million | -42.17 Million | -210.62 Million | -511.74 Million | -61.29 Million | -107.27 Million |
| Investments in PPE | -91.53 Million | -85.77 Million | -236.02 Million | -573.53 Million | -142.21 Million | -125.98 Million |
| Acquisitions | - | - | 5.88 Million | 84.37 Million | 74.87 Million | 4.81 Million |
| Investment purchases | - | - | -9.8 Million | -31.85 Million | 5.69 Million | -8 Million |
| Sales/Maturities of investments | 24.87 Million | - | 29.3 Million | 10.41 Million | 1.5 Million | 21.89 Million |
| Other Investing Activities | 12.99 Thousand | 43.6 Million | 25.99 Million | -1.14 Million | -1.14 Million | 1.04 |
| Financing Cash Flow | -41.43 Million | -481.94 Million | 348.36 Million | -407.16 Million | -333.63 Million | -165.92 Million |
| Debt repayment | -35.57 Million | -400.95 Million | -435.65 Million | -140.57 Million | -233.6 Million | -319.57 Million |
| Dividends payments | -73.51 Million | -78.17 Million | -85.92 Million | -21.79 Million | -21.79 Million | -95.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | -2.82 Million | -87.28 Million | -244.8 Million | 60.85 Million | 249.52 Million |
| Accounts receivables | - | 32.86 Million | - | -53.39 Million | -55.62 Million | 97.34 Million |
| Accounts payables | - | - | - | -114.78 Million | - | - |
| Inventory | - | -4.15 Million | - | 17.4 Million | 17.4 Million | 5.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Billion | 1.31 Billion | 1.17 Billion | 1.65 Billion | 1.49 Billion | 1.57 Billion |
| Cash at end of period | 1.73 Billion | 1.3 Billion | 1.35 Billion | 1.17 Billion | 1.17 Billion | 1.45 Billion |
| Capital Expenditure | -91.53 Million | -85.77 Million | -236.02 Million | -573.53 Million | -142.21 Million | -125.98 Million |
| Effect of forex changes on cash | - | - | - | 230.44 Thousand | -7.75 Million | -85.38 Thousand |
| Net cash flow / Change in cash | 437.53 Million | -13.81 Million | 180.86 Million | -485.4 Million | -324.64 Million | -125.53 Million |
| Free Cash Flow | -91.53 Million | 424.53 Million | -192.89 Million | -97.5 Million | -64.16 Million | 21.76 Million |
BTEK
107590
KREATE
600409
002789
HSWLF